BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.2%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$531K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
National Fuel Gas
NFG
|
$1.08M |
| 4 |
McDonald's
MCD
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$974K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $909K | 0.53% |
14,828
-240
| -2% | -$14.7K |
|
52
Cognizant
CTSH
$35.3B
| $902K | 0.53% |
15,025
+135
| +0.9% | +$8.1K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $896K | 0.52% |
12,939
-450
| -3% | -$31.2K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $887K | 0.52% |
8,402
+2,835
| +51% | +$299K |
|
55
Phillips 66
PSX
$54B
| $868K | 0.51% |
10,609
+75
| +0.7% | +$6.14K |
|
56
Intel
INTC
$107B
| $863K | 0.5% |
25,065
-1,345
| -5% | -$46.3K |
|
57
Procter & Gamble
PG
$368B
| $863K | 0.5% |
10,868
-615
| -5% | -$48.8K |
|
58
Microchip Technology
MCHP
$35.1B
| $826K | 0.48% |
17,743
-149
| -0.8% | -$6.94K |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $794K | 0.46% |
16,713
-55
| -0.3% | -$2.61K |
|
60
Ford
F
$46.8B
| $793K | 0.46% |
56,292
+125
| +0.2% | +$1.76K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $743K | 0.43% |
74,372
-3,750
| -5% | -$37.5K |
|
62
Abbott
ABT
$231B
| $738K | 0.43% |
16,423
-243
| -1% | -$10.9K |
|
|
RWT
63
Redwood Trust
RWT
$791M
| $722K | 0.42% |
54,663
-3,035
| -5% | -$40.1K |
|
64
Schlumberger
SLB
$55B
| $707K | 0.41% |
10,139
-440
| -4% | -$30.7K |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $690K | 0.4% |
20,923
-145
| -0.7% | -$4.78K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.4% |
900
-1,466
| -62% | -$1.11M |
|
67
Rayonier
RYN
$4.05B
| $677K | 0.4% |
30,495
-1,955
| -6% | -$43.4K |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $670K | 0.39% |
17,166
-480
| -3% | -$18.7K |
|
69
Medtronic
MDT
$119B
| $663K | 0.39% |
8,625
-189
| -2% | -$14.5K |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $655K | 0.38% |
5,095
+35
| +0.7% | +$4.5K |
|
71
Invesco
IVZ
$9.76B
| $642K | 0.38% |
19,165
+460
| +2% | +$15.4K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $635K | 0.37% |
6,876
-323
| -4% | -$29.8K |
|
73
Baxter International
BAX
$12.7B
| $634K | 0.37% |
16,616
-575
| -3% | -$21.9K |
|
74
Ross Stores
ROST
$48.1B
| $633K | 0.37% |
11,770
+140
| +1% | +$7.53K |
|
|
75
iShares North American Natural Resources ETF
IGE
$626M
| $601K | 0.35% |
21,365
-34,640
| -62% | -$974K |
|